Nyle Inc. (TYO:5618)

Nyle Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	1,283
Cash & Short-Term Investments	1,283
Receivables	402
Inventory	389
Other Current Assets	266
Total Current Assets	2,340
Property, Plant & Equipment	114
Long-Term Investments	361
Goodwill	38
Other Intangible Assets	1
Long-Term Deferred Tax Assets	56
Other Long-Term Assets	2
Total Assets	2,912
Accounts Payable	75
Accrued Expenses	14
Short-Term Debt	300
Current Portion of Long-Term Debt	358
Current Portion of Leases	2
Current Income Taxes Payable	2
Other Current Liabilities	481
Total Current Liabilities	1,232
Long-Term Debt	1,068
Long-Term Leases	11
Other Long-Term Liabilities	11
Total Liabilities	2,322
Common Stock	10
Additional Paid-In Capital	1,271
Retained Earnings	-703
Comprehensive Income & Other	12
Shareholders' Equity	590
Total Liabilities & Equity	2,912
Total Debt	1,739
Net Cash (Debt)	-456
Net Cash Per Share	-53.42
Filing Date Shares Outstanding	8.54
Total Common Shares Outstanding	8.54
Working Capital	1,108
Book Value Per Share	69.11
Tangible Book Value	551
Tangible Book Value Per Share	64.54
Order Backlog	533.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.